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Xerox
XRX

303 hedge funds and large institutions have $1.97B invested in Xerox in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 110 increasing their positions, 84 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 84

2.98% more ownership

Funds ownership: 81.16% → 84.15% (+3%)

0% more capital invested

Capital invested by funds: $1.96B → $1.97B (+$2.82M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 40

0% less funds holding

Funds holding: 304 → 303 (-1)

78% less call options, than puts

Call options by funds: $17.6M | Put options by funds: $81.2M

Holders
303
Holders Change
-1
Holders Change %
-0.33%
% of All Funds
4.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
40
Increased
110
Reduced
84
Closed
40
Calls
$17.6M
Puts
$81.2M
Net Calls
-$63.6M
Net Calls Change
-$43.3M

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$18.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$16.5M
3
BlackRock
BlackRock
New York
+$12.5M
4
N
Nuveen
North Carolina
+$7.43M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$6.26M

Top Sellers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
-$9.57M
2
Squarepoint
Squarepoint
New York
-$9.29M
3
WP
Woodline Partners
California
-$5.95M
4
Goldman Sachs
Goldman Sachs
New York
-$4.67M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$3.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
301
GSA Capital Partners
United Kingdom
– -$1.83M -119,061 Closed
CC
302
Clearline Capital
New York
– -$1.66M -107,982 Closed
GCM
303
Graham Capital Management
Connecticut
– -$1.66M -107,791 Closed
VHMC
304
Value Holdings Management Company
New York
– -$1.19M -77,000 Closed
QCM
305
Quantinno Capital Management
New York
– -$691K -44,842 Closed
WBC
306
Westpac Banking Corp
Australia
– -$491K -31,863 Closed
FRM
307
Fox Run Management
Connecticut
– -$440K -28,551 Closed
E
308
Ergoteles
New York
– -$368K -23,884 Closed
AC
309
AXQ Capital
New Jersey
– -$335K -21,762 Closed
AWM
310
AE Wealth Management
Kansas
– -$270K -17,559 Closed
State of Wisconsin Investment Board
311
State of Wisconsin Investment Board
Wisconsin
– -$226K -14,700 Closed
MC
312
Maverick Capital
Texas
– -$213K -13,816 Closed
BCM
313
Bayesian Capital Management
New York
– -$202K -13,099 Closed
ATPW
314
Ashton Thomas Private Wealth
Arizona
– -$199K -12,930 Closed
TSS
315
Two Sigma Securities
New York
– -$167K -11,411 Closed
VPIM
316
Vanguard Personalized Indexing Management
California
– -$158K -10,268 Closed
CGH
317
Crossmark Global Holdings
Texas
– -$156K -10,150 Closed
AAS
318
Ameritas Advisory Services
Nebraska
– -$82.7K -6,055 Closed
SOW
319
State of Wyoming
Wyoming
– -$86.8K -5,639 Closed
QL
320
Quarry LP
New York
– -$29.3K -1,900 Closed
BAM
321
Belpointe Asset Management
Nevada
– -$24.7K -1,603 Closed
Fuller & Thaler Asset Management
322
Fuller & Thaler Asset Management
California
– -$23.8K -1,547 Closed
BTI
323
Blue Trust Inc
Georgia
– -$22K -1,520 Closed
CCP
324
Carmel Capital Partners
California
– -$23.2K -1,507 Closed
TWA
325
TCI Wealth Advisors
Arizona
– -$6.96K -452 Closed
10 11 12
13
14

XRX Hedge Fund Activity: Q2 2023 in Review

303 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Xerox (XRX) for Q2 2023, worth a combined $1.97B — up 0.14% from $1.96B a quarter earlier.

Fund positioning in XRX was balanced in Q2 2023: 40 funds opened new positions, 40 closed out, 110 added to existing stakes and 84 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $18.8M. The largest seller was AQR Capital Management, cutting an estimated $9.57M.

  • 303 institutional investors held Xerox (XRX) as of Q2 2023, down from 304 in Q1 2023.
  • Funds reported $1.97B of Xerox stock for Q2 2023, up 0.14% quarter-over-quarter.
  • 40 funds opened new Xerox positions in Q2 2023 and 40 closed out, a net change of 0 holders.
  • The largest Xerox buyer in Q2 2023 was Arrowstreet Capital, an estimated $18.8M added.
  • The largest Xerox seller in Q2 2023 was AQR Capital Management, an estimated $9.57M sold.

Based on aggregated 13F filings for Q2 2023.